Ideal Capital Bhd (XKLS:9687) Price-to-Operating-Cash-Flow : 17.01 (As of Apr. 27, 2024)

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What is Ideal Capital Bhd Price-to-Operating-Cash-Flow?

As of today (2024-04-27), Ideal Capital Bhd's share price is RM3.30. Ideal Capital Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was RM0.19. Hence, Ideal Capital Bhd's Price-to-Operating-Cash-Flow Ratio for today is 17.01.

The historical rank and industry rank for Ideal Capital Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKLS:9687' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.33 Med: 12.01 Max: 120.91
Current: 17.01

During the past 13 years, Ideal Capital Bhd's highest Price-to-Operating-Cash-Flow Ratio was 120.91. The lowest was 1.33. And the median was 12.01.

XKLS:9687's Price-to-Operating-Cash-Flow is ranked worse than
72.19% of 1147 companies
in the Real Estate industry
Industry Median: 9.32 vs XKLS:9687: 17.01

Ideal Capital Bhd's Cash Flow from Operations per share for the three months ended in Sep. 2023 was RM0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was RM0.19.

During the past 13 years, Ideal Capital Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 115.30% per year. The lowest was -116.50% per year. And the median was -8.35% per year.

Ideal Capital Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ideal Capital Bhd's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ideal Capital Bhd Price-to-Operating-Cash-Flow Chart

Ideal Capital Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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7.56

5.45

15.23

Ideal Capital Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	18.63	17.26	10.57

Competitive Comparison of Ideal Capital Bhd's Price-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Ideal Capital Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ideal Capital Bhd's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ideal Capital Bhd's Price-to-Operating-Cash-Flow falls into.

Ideal Capital Bhd Price-to-Operating-Cash-Flow Calculation

Ideal Capital Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.30	/	0.194
	=	17.01

Ideal Capital Bhd's Share Price of today is RM3.30.
Ideal Capital Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.19.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Ideal Capital Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ideal Capital Bhd's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Ideal Capital Bhd (XKLS:9687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ideal Capital Bhd (XKLS:9687) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

N/A

Address

Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950

Website

https://www.iubib.com.my

Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.

Ideal Capital Bhd (XKLS:9687) Headlines

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